S

Sutlej Textiles and Industries
SUTLEJTEX

Last Price

Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.356B-0.684B-0.871B
1.17B1.112B0B
000
000
2.295B0.128B0B
108.9M104.3M871M
2.219B0.66B0B
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-557M-654M0M
62.2M0M0M
-8.5M0M0M
16.8M0M0M
104M403.7M0M
-382.5M-250.3M0M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-1.065B0.341B0B
000
-163.8M0M0M
-672.4M-660.8M0M
-1.902B-0.32B0B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
94.1M28.8M0M
-65.3M90.4M0M
28.8M119.2M0M
2.219B0.66B0B
-557M-654M0M
1.662B0.006B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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